| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.04% | $195,854,404 | 559,600 | +333,500 | +148% | $349.99 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.03% | $79,756,775 | 226,100 | +224,800 | +17292% | $352.75 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $502,944 | 1,300 | +1,300 | NEW | $386.88 | Q2 2025 |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -30,200 | -100% | $349.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $13,429,336 | 30,200 | -11,400 | -27% | $444.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $21,539,648 | 41,600 | -2,500 | -5.7% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.06% | $24,499,314 | 44,100 | -185,600 | -81% | $555.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.05% | $115,906,620 | 229,700 | -170,500 | -43% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | -0% | $238,759,320 | 400,200 | -7,500 | -1.8% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | +0.01% | $207,886,230 | 407,700 | +21,800 | +5.6% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0.1% | $188,701,241 | 385,900 | +186,700 | +94% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.04% | $76,765,704 | 199,200 | +133,200 | +202% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.03% | $22,214,280 | 66,000 | +66,000 | NEW | $336.58 | Q4 2022 |